Global Markets

Bottom up/Top Down

Capitalize on fast-moving Markets.

The Global Markets Division identifies market trends and mispricings through the analysis of macroeconomic and fundamental data, monetary policies of central banks, political events and their consequences for the world economy.

The division formulates macroeconomic outlooks and enters into short-to-medium-term trades leveraging their own research. They utilize instruments of all asset classes to express directional or delta-neutral bets across major markets.

What we do as a division

Our Research Pitches

Long S&P 500
2024 Market Mastery: Elections, Rate Cuts, and Derivative Strategies - S&P 500 Unveiled
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Capitalizing on India’s economic potential
Seize the Moment: India's Economic Brilliance Awaits Investments!
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Short US Consumer
Unveiling the Fragility of U.S. Consumers: Capitalizing on Opportunities in Affected Sectors
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Contingent Convertible Bonds
Dive into the world of Contingent Convertible Bonds: Where risk meets reward in global markets!
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Commercial Real Estate Market - Sweden
How does a suffering market affect banks?
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Cruise Industry
Capitalizing on the recovery phase in what is arguably the most heavily hit industry by the pandemic
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Currency Carry Trade
CHF/BRL trade combined with short maturity Brazilian government bonds
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Danish Economy
Equity Portfolio
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Lithium market
Is a quantitative solution using a tangency portfolio able to give an allocation with reduced systematic risk?
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Crude Oil
Iron Condor on WTI Oct. 23 futures
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Container shipping
Tough times ahead
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Euro Corporate Bonds
Why IG is in a uniquely attractive position
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Japan’s Investment Environment
Trading on Japan's Economic Landscape: Insights and Opportunities
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Mortgage Lenders
Short Position on Mortgage Lenders
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Value Stock Portfolio
European Quality as a Return Driver
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Waste Management
Global Waste Management Overview with emphasis on two companies
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Inflation, Debt and the Government
Outlook on Inflation & Debt
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Sustainability as a risk premia factor during periods of crisis
Financial & Statistical Analysis
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ALCOA - Long
Trade Overview
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International Airlines Group - Long
Recovery After Lockdowns Are Lifted?
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Longevity Acquisition Corporation - Long
Trade Overview
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China vs US: How will it play out?
Macroeconomic Overview & Outlook
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Forecasting Exchange Rates
Analysis & Simulation
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Macro Risk Parity Strategy
Portfolio Optimization Strategy
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Asset Allocation and Macro Research
Portfolio Performance Report
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Biden as President - elect 2020
Case Study
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Japanification of the Eurozone
Analysis
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European Energy Perspective
Outlook
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Indian Rupee
Outlook Q1 2019
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European Interest Rate Environment
Outlook
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Brexits Effect on third countries
Outlook
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Purchasing Power Parity vs Market Exchange rates
Analysis
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Experienced Students Take The Lead

The Heads














Alexander Slivon

Head

1.5 Year with WUTIS

Alexander is currently pursuing his bachelor’s degree in Business Administration at WU and has been a member of WUTIS since his second semester. He has prior work experience in Corporate Finance and Equity Fund Management and intends to broaden his expertise in Asset Management.














Daniel Zettl

Head

1.5 Year with WUTIS

Daniel is currently in the final stages of completing his bachelor’s degree in Business and Economics at WU. His academic journey has been complemented by hands-on experience in both Asset Management and Corporate Finance fields. In the future, he is planning on leveraging his WUTIS and Internship experiences in order to pursue a career in S&T or Asset Management.

Rising Stars

The Associates & Analysts














Marina Nefedova

Associate














Matthias Erhart

Associate














Wilhelm Hartung

Associate














Julija Letnik

Associate














Johannes Pühringer

Associate














Michael Zwirski

Associate














Adelina Trofimova

Associate














Karin Pernsteiner

Associate














Philip Löhr

Associate














Thomas Kaltenböck

Associate














Maximilian Herlitschek

Associate














Emilia Kalss

Analyst














Ariana Mirfakhraie

Analyst














Maximilian Bittl

Analyst














Niklas Paul Müller

Analyst














Bulat Gilmullin

Analyst














Zofia Szczekocka

Analyst

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